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Latest AMALGAMATED BANK Stock Portfolio

$12.53Billion

Equity Portfolio Value
Last Reported on: 06 Feb, 2024

About AMALGAMATED BANK and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMALGAMATED BANK reported an equity portfolio of $12.5 Billions as of 31 Dec, 2023.

The top stock holdings of AMALGAMATED BANK are AAPL, MSFT, AMZN. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP COM .

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NATIONAL INSTRUMENTS CORP (NATI) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in RPT REALTY REIT (RPT), DISH NETWORK CORP CL A (DISH) and INVESCO MORTGAGE CAPITAL INC COM (IVR). AMALGAMATED BANK opened new stock positions in VERALTO CORP COM SHS, BUNGE GLOBAL SA COM SHS (BG) and ARMOUR RESIDENTIAL REIT INC COM SHS (ARR). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORPORATION (SATS), WP CAREY INC (WPC) and ISPIRE TECHNOLOGY INC COM.

New Buys

No new stocks were added by AMALGAMATED BANK

Additions

Ticker% Inc.
WP CAREY INC 512
BURLINGTON STORES INC 416
CARLYLE GROUP INC/THE 319
FLOOR DECOR HOLDINGS INC -A 204
EQUITABLE HOLDINGS INC 185
UBER TECHNOLOGIES INC 147
LULULEMON ATHLETICA INC 122
NEWMONT CORPORATION 38.98

Additions to existing portfolio by AMALGAMATED BANK

Reductions

Ticker% Reduced
HUBBELL INCORPORATED -49.36
BUILDERS FIRSTSOURCE INC COM -44.72
JABIL INC -43.69
STEEL DYNAMICS INC -26.52
GENUINE PARTS CO. -16.31
DANAHER CORPORATION COM -15.62
VERISIGN INC -15.01
PERFORMANCE FOOD GROUP CO COM -14.54

AMALGAMATED BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by AMALGAMATED BANK

Current Stock Holdings of AMALGAMATED BANK

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC 0.0872,34810,059,000REDUCED-7.02
AAPLAPPLE INC 5.603,643,270701,438,000REDUCED-5.7
ABBVABBVIE INC COM 0.54436,90367,707,000REDUCED-5.42
ABCCENCORA INC COM 0.0745,9459,436,000REDUCED-5.12
ABNBAIRBNB INC COM CL A 0.12108,33814,749,000REDUCED-2.62
ABTABBOTT LABORATORIES 0.37419,20946,142,000REDUCED-4.69
ACGLARCH CAPITAL GROUP LTD 0.06104,2867,745,000REDUCED-8.55
ACMAECOM 0.0789,4788,270,000REDUCED-5.76
ACNACCENTURE PLC CLASS A 0.44156,06754,765,000REDUCED-4.97
ADBEADOBE INC 0.54113,01667,425,000REDUCED-5.41
ADIANALOG DEVICES INC COM 0.19122,31024,286,000REDUCED-5.9
ADMARCHER DANIELS MIDLAND CO COM 0.07129,8429,377,000REDUCED-6.6
ADPAUTOMATIC DATA PROCESSING INC. 0.19102,60923,905,000REDUCED-5.14
ADSKAUTODESK INC 0.1156,88013,849,000REDUCED-6.86
AEPAMERICAN ELECTRIC POWER 0.08123,83410,058,000REDUCED-5.75
AFGAMERICAN FINANCIAL GROUP INC. 0.0442,7735,085,000REDUCED-1.68
AFLAFLAC INCORPORATED 0.10144,41311,914,000REDUCED-8.45
AGCOAGCO CORPORATION 0.0440,1394,873,000REDUCED-8.37
AIGAMERICAN INTERNATIONAL GROUP 0.10181,40412,290,000REDUCED-4.28
AJGGALLAGHER ARTHUR J CO 0.1053,89212,119,000REDUCED-5.7
AKAMAKAMAI TECHNOLOGIES 0.0446,8745,548,000ADDED15.35
ALGNALIGN TECHNOLOGY INC 0.0419,7765,419,000REDUCED-3.93
ALLALLSTATE CORP 0.0764,8799,082,000REDUCED-7.95
ALLYALLY FINANCIAL INC 0.05184,0936,429,000ADDED6.61
AMATAPPLIED MATERIALS INC 0.28214,34434,739,000REDUCED-5.7
AMDADVANCED MICRO DEVICES INC COM 0.47395,92058,363,000REDUCED-4.54
AMEAMETEK NEW 0.0757,0649,409,000REDUCED-6.44
AMGNAMGEN INC 0.30131,37637,839,000REDUCED-4.83
AMPAMERIPRISE FINANCIAL INC 0.0827,20110,332,000REDUCED-10.06
AMTAMERICAN TOWER CORP NEW COM 0.20115,44324,922,000REDUCED-5.33
AMZNAMAZON. COM INC 2.722,247,780341,527,000REDUCED-4.88
ANETARISTA NETWORKS INC 0.1263,73715,011,000REDUCED-5.94
ANSSANSYS INC 0.0722,9158,315,000REDUCED-4.79
AONAON LTD 0.1249,52614,413,000REDUCED-5.69
APDAIR PRODUCTS CHEMICALS INC 0.1253,91314,761,000REDUCED-5.55
APHAMPHENOL CORPORATION CLASS A 0.12150,25714,895,000REDUCED-6.54
APTVAPTIV PLC 0.0568,7506,168,000REDUCED-6.98
AREALEXANDRIA REAL ESTATE EQUITIES 0.0439,0874,955,000REDUCED-4.67
ARWARROW ELECTRONICS INC 0.0442,2835,169,000REDUCED-3.43
ATRAPTARGROUP INC 0.0443,2445,346,000REDUCED-1.21
AVBAVALONBAY COMMUNITIES INC 0.0535,4736,641,000REDUCED-1.47
AVGOBROADCOM INC 0.97108,529121,145,000ADDED1.23
AVYAVERY DENNISON CORP 0.0427,1955,498,000REDUCED-7.21
AWKAMERICAN WATER WORKS CO INC 0.0548,6016,415,000REDUCED-6.11
AXONAXON ENTERPRISE INC 0.0526,2046,769,000REDUCED-4.93
AXPAMERICAN EXPRESS CO. 0.21143,33226,852,000REDUCED-4.61
AXTAAXALTA COATING SYSTEMS 0.04149,4465,077,000REDUCED-2.61
AZOAUTOZONE INC 0.094,56211,796,000REDUCED-8.52
BATHE BOEING COMPANY 0.28136,34735,540,000REDUCED-5.1
BACBANK OF AMERICA CORP 0.451,670,86056,258,000REDUCED-4.94
BAXBAXTER INTL INC COM 0.04123,3414,768,000REDUCED-2.94
BDXBECTON DICKINSON CO COM 0.1470,27517,135,000REDUCED-3.85
BERYBERRY GLOBAL GROUP INC 0.0478,5665,295,000REDUCED-5.97
BIIBBIOGEN INC. 0.0734,8569,020,000REDUCED-7.67
BJBJ'S WHOLESALE CLUB HOLDINGS 0.0590,6406,042,000REDUCED-6.82
BKBANK OF NEW YORK MELLON CORP 0.09211,07610,987,000ADDED2.95
BKNGBOOKING HOLDINGS INC 0.258,99031,890,000REDUCED-7.21
BKRBAKER HUGHES COMPANY CL A 0.07258,5258,836,000ADDED0.05
BLDTOPBUILD CORP 0.0722,9028,571,000ADDED0.31
BLDRBUILDERS FIRSTSOURCE INC COM 0.0753,6898,963,000REDUCED-44.72
BLKBLACKROCK INC 0.2234,59428,083,000REDUCED-5.01
BMYBRISTOL MYERS SQUIBB CO 0.20494,32125,364,000REDUCED-6.8
BRBROADRIDGE FINANCIAL SOLUTIONS 0.0532,0586,596,000ADDED2.08
BRKRBRUKER CORP 0.0465,8334,837,000REDUCED-10.87
BSXBOSTON SCIENTIFIC CORP 0.16356,92120,634,000REDUCED-4.92
BURLBURLINGTON STORES INC 0.0637,4877,290,000ADDED416
BWXTBWX TECHNOLOGIES INC 0.0461,7234,736,000REDUCED-3.25
BXBLACKSTONE INC COM 0.19181,58523,773,000REDUCED-2.16
CCITIGROUP INC 0.19472,75424,318,000REDUCED-3.4
CACICACI INTERNATIONAL INC -CL A 0.0415,2254,931,000REDUCED-7.11
CAHCARDINAL HEALTH INC 0.0781,5208,217,000REDUCED-12.98
CARRCARRIER GLOBAL CORP 0.10219,81912,629,000REDUCED-4.28
CASYCASEY'S GEN STORES INC 0.0625,0376,879,000REDUCED-5.5
CATCATERPILLAR INC COM 0.30125,79037,192,000REDUCED-5.68
CBCHUBB LIMITED 0.18101,04422,836,000REDUCED-4.68
CBRECBRE GROUP INC 0.0678,6847,325,000REDUCED-4.67
CCICROWN CASTLE INC 0.10104,63512,053,000REDUCED-4.6
CCKCROWN HOLDINGS INC. 0.0675,5696,959,000REDUCED-0.69
CDNSCADENCE DESIGN SYS INC 0.1570,60519,231,000REDUCED-5.75
CDWCDW CORPORATION 0.0841,9909,545,000REDUCED-6.22
CECELANESE CORPORATION 0.0433,6285,225,000ADDED33.88
CEGCONSTELLATION ENERGY CORP COM 0.0881,0279,471,000REDUCED-5.14
CELHCELSIUS HOLDINGS INC 0.04102,0635,564,000REDUCED-4.47
CGCARLYLE GROUP INC/THE 0.05143,9825,859,000ADDED319
CHDCHURCH DWIGHT INC 0.0564,6066,109,000REDUCED-3.71
CHDNCHURCHILL DOWNS INC 0.0549,0846,623,000REDUCED-6.21
CHECHEMED CORPORATION 0.0510,3686,063,000REDUCED-2.93
CHKCHESAPEAKE ENERGY CORP COM 0.0473,3985,647,000REDUCED-6.99
CHTRCHARTER COMMUNICATIONS INC CL A 0.0928,66511,142,000ADDED6.46
CITHE CIGNA GROUP COM 0.1771,61321,445,000REDUCED-5.71
CLCOLGATE PALMOLIVE CO. 0.13199,78915,925,000REDUCED-4.77
CLFCLEVELAND-CLIFFS INC 0.05325,4136,645,000REDUCED-0.66
CLHCLEAN HARBORS INC 0.0536,4996,369,000REDUCED-3.97
CMCSACOMCAST CORPORATION CLASS A 0.35988,74343,356,000REDUCED-5.37
CMECME GROUP INC. 0.1589,11618,768,000REDUCED-2.2
CMGCHIPOTLE MEXICAN GRILL INC 0.137,07316,176,000REDUCED-4.68
CMICUMMINS INC. 0.0734,8938,359,000REDUCED-6.81
CNCCENTENE CORP DEL COM 0.08133,8579,934,000REDUCED-2.23
COFCAPITAL ONE FINL CORP 0.1098,56912,924,000ADDED1.87
COPCONOCOPHILLIPS 0.27289,78633,635,000REDUCED-5.29
COSTCOSTCO WHOLESALE CORP 0.58110,22072,754,000REDUCED-5.02
CPRTCOPART INC 0.09229,67911,254,000REDUCED-3.9
CRMSALESFORCE INC COM 0.50239,22762,950,000REDUCED-4.78
CRWDCROWDSTRIKE HOLDINGS INC -A 0.0523,7946,075,000ADDED0.72
CSCOCISCO SYSTEMS INC 0.40980,59349,540,000REDUCED-4.83
CSGPCOSTAR GROUP INC 0.07101,0488,831,000REDUCED-5.54
CSLCARLISLE COS INC COM 0.0831,3309,788,000REDUCED-3.94
CSXCSX CORPORATION 0.14487,14216,889,000REDUCED-5.07
CTASCINTAS CORPORATION 0.1121,98613,250,000REDUCED-5.42
CTRACOTERRA ENERGY INC COM 0.04216,0795,514,000ADDED8.27
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP 0.08139,89210,566,000ADDED3.89
CTVACORTEVA INC 0.06170,8038,185,000REDUCED-6.15
CUBECUBESMART 0.05142,7146,615,000REDUCED-3.12
CVSCVS HEALTH CORP COM 0.20310,17024,491,000REDUCED-4.54
CVXCHEVRON CORP NEW 0.50421,44562,863,000REDUCED-6.03
CWCURTISS WRIGHT CORP 0.0425,4585,672,000REDUCED-2.22
DDOMINION ENERGY INC 0.07201,0769,451,000REDUCED-4.54
DALDELTA AIR LINES INC 0.06178,5167,182,000REDUCED-4.04
DARDARLING INGREDIENTS INC 0.0499,9044,979,000REDUCED-4.52
DBXDROPBOX INC 0.05200,2485,903,000REDUCED-0.79
DCIDONALDSON CO 0.0481,1065,300,000REDUCED-7.01
DDDUPONT DE NEMOURS INC 0.07118,8559,144,000REDUCED-3.6
DEDEERE COMPANY 0.2166,39026,547,000REDUCED-6.25
DECKDECKERS OUTDOOR CORP 0.1018,78012,553,000REDUCED-5.41
DFSDISCOVER FINANCIAL SERVICES 0.0669,4727,809,000REDUCED-0.97
DGDOLLAR GENERAL CORP 0.0654,4167,398,000REDUCED-5.82
DHID R HORTON INC 0.1187,07213,233,000REDUCED-6.66
DHRDANAHER CORPORATION COM 0.29158,06936,568,000REDUCED-15.62
DINOHF SINCLAIR CORPORATION COM 0.05110,8406,159,000ADDED17.94
DISWALT DISNEY CO/THE 0.32443,71240,063,000REDUCED-4.45
DKSDICKS SPORTING GOODS INC 0.0545,7626,725,000REDUCED-4.46
DLRDIGITAL REALTY TRUST INC 0.0876,50010,295,000ADDED0.41
DLTRDOLLAR TREE INC 0.0652,1167,403,000REDUCED-12.37
DOVDOVER CORPORATION 0.0435,0845,396,000REDUCED-6.32
DOWDOW INC 0.08187,48010,281,000ADDED1.14
DRIDARDEN RESTAURANTS INC 0.0433,1145,441,000REDUCED-10.12
DTDYNATRACE INC 0.08176,1869,636,000ADDED0.2
DTEDTE ENERGY COMPANY 0.0450,9165,614,000REDUCED-3.64
DUKDUKE ENERGY CORP 0.14186,23118,072,000REDUCED-4.6
DVNDEVON ENERGY CORP 0.06156,4697,088,000REDUCED-5.17
DXCMDEXCOM INC 0.1096,51311,976,000REDUCED-7.42
EAELECTRONIC ARTS INC 0.0765,7058,989,000REDUCED-1.35
EBAYEBAY INC 0.05133,4695,822,000REDUCED-3.15
ECLECOLAB INC 0.1064,43612,781,000REDUCED-4.02
EDCONSOLIDATED EDISON INC 0.0685,9217,816,000REDUCED-5.86
EFXEQUIFAX INC 0.0631,1017,691,000REDUCED-4.83
EGPEASTGROUP PROPERTIES 0.0430,1785,539,000ADDED3.61
EIXEDISON INTERNATIONAL 0.0695,8296,851,000REDUCED-6.88
ELESTEE LAUDER COMPANIES-CL A 0.0756,1738,215,000REDUCED-5.91
ELSEQUITY LIFESTYLE PROPERTIES INC 0.07121,1448,545,000ADDED0.15
ELVELEVANCE HEALTH INC 0.2257,57827,151,000REDUCED-4.95
EMEEMCOR GROUP INC 0.0633,2687,167,000REDUCED-8.69
EMREMERSON ELEC CO COM 0.11138,39913,470,000REDUCED-5.73
EOGEOG RESOURCES INC 0.14142,47317,232,000REDUCED-4.42
EQHEQUITABLE HOLDINGS INC 0.06232,9227,756,000ADDED185
EQIXEQUINIX INC 0.1523,25518,729,000REDUCED-4.04
EQREQUITY RESIDENTIAL 0.0487,5245,353,000REDUCED-2.38
ESEVERSOURCE ENERGY COM 0.0483,9795,183,000REDUCED-5.57
ETNEATON CORP PLC 0.1998,04523,611,000REDUCED-4.68
ETRENTERGY CORP NEW 0.0452,0225,264,000REDUCED-5.37
EWEDWARDS LIFESCIENCES CORP 0.09151,37011,542,000REDUCED-6.39
EWBCEAST WEST BANCORP INC 0.0594,4976,799,000ADDED5.14
EXCEXELON CORPORATION 0.07243,6258,746,000REDUCED-4.03
EXELEXELIXIS INC 0.04231,9095,563,000ADDED3.33
EXPEAGLE MATERIALS INC 0.0426,1805,310,000REDUCED-4.53
EXPDEXPEDITORS INTL WASH INC 0.0440,4925,151,000REDUCED-4.22
EXPEEXPEDIA GROUP INC 0.0647,1847,162,000ADDED22.27
EXREXTRA SPACE STORAGE INC COM 0.0650,9958,176,000REDUCED-7.87
FFORD MTR CO DEL COM 0.101,014,58012,368,000REDUCED-8.46
FANGDIAMONDBACK ENERGY INC COM 0.0651,4107,973,000ADDED6.00
FASTFASTENAL COMPANY 0.08149,3009,670,000REDUCED-2.37
FBHSFORTUNE BRANDS INNOVATIONS INC COM 0.0587,6946,677,000REDUCED-1.24
FCXFREEPORT-MCMORAN INC 0.12347,18614,780,000REDUCED-4.47
FDSFACTSET RESEARCH SYSTEMS INC. 0.0514,2746,809,000REDUCED-3.36
FDXFEDEX CORPORATION 0.1362,24715,747,000ADDED0.52
FEFIRSTENERGY CORP 0.04131,8534,834,000REDUCED-6.39
FHNFIRST HORIZON CORPORATION COM 0.04368,4045,217,000ADDED1.37
FICOFAIR ISAAC CORPORATION 0.066,7397,844,000REDUCED-5.47
FISFIDELITY NATIONAL INFORMATION 0.07142,4768,559,000REDUCED-4.61
FITBFIFTH THIRD BANCORP 0.05177,2096,112,000ADDED3.92
FIVEFIVE BELOW 0.0738,9478,302,000REDUCED-4.62
FLTFLEETCOR TECHNOLOGIES INC 0.0420,0185,657,000ADDED0.94
FNDFLOOR DECOR HOLDINGS INC -A 0.0776,9858,588,000ADDED204
FNFFNF GROUP 0.07181,8889,280,000ADDED12.36
FTNTFORTINET INC 0.08178,18210,429,000REDUCED-3.68
FTVFORTIVE CORPORATION 0.0587,9866,478,000REDUCED-5.97
GDGENERAL DYNAMICS CORP. 0.1256,55014,684,000REDUCED-4.75
GDDYGODADDY INC 0.0889,5719,509,000REDUCED-2.97
GEGENERAL ELECTRIC CO COM NEW 0.27265,38833,871,000REDUCED-4.6
GGGGRACO INC COM 0.08112,6929,777,000REDUCED-3.09
GILDGILEAD SCIENCES INC 0.19300,79524,367,000REDUCED-5.96
GISGENERAL MILLS INC. 0.07142,2839,268,000REDUCED-8.67
GLPIGAMING AND LEISURE PROPERTIE 0.06166,1158,198,000REDUCED-2.72
GLWCORNING INCORPORATED 0.05191,2935,825,000REDUCED-6.97
GMGENERAL MOTORS CO 0.10333,37411,975,000REDUCED-7.86
GNTXGENTEX CORPORATION 0.04154,9315,060,000ADDED1.39
GOOGALPHABET INC CLASS A 1.641,466,700204,884,000REDUCED-5.09
GOOGALPHABET INC CAP STK CL C 1.391,235,670174,143,000REDUCED-6.24
GPCGENUINE PARTS CO. 0.0434,9264,837,000REDUCED-16.31
GPKGRAPHIC PACKAGING HLDG CO 0.04214,5265,288,000REDUCED-9.54
GPNGLOBAL PAYMENTS INC. 0.0767,0948,521,000REDUCED-1.68
GRMNGARMIN LTD 0.0440,4735,202,000REDUCED-0.74
GSGOLDMAN SACHS GROUP INC COM 0.2579,78030,777,000REDUCED-5.49
GWWWW GRAINGER INC 0.0811,8459,816,000REDUCED-5.36
GXOGXO LOGISTICS INCORPORATED COMMON STOCK 0.0487,3745,344,000REDUCED-0.06
HALHALLIBURTON CO COM 0.06222,8608,056,000REDUCED-2.91
HCAHCA HEALTHCARE INC 0.1149,77413,473,000REDUCED-9.56
HDTHE HOME DEPOT INC. 0.69248,15085,996,000REDUCED-5.75
HESHESS CORPORATION 0.0869,45410,012,000REDUCED-5.83
HIGHARTFORD FINANCIAL SERVICE GROUP INC 0.0580,3376,457,000REDUCED-5.64
HLTHILTON WORLDWIDE HOLDINGS INC 0.1066,40512,092,000REDUCED-4.55
HONHONEYWELL INTL INC 0.27160,16833,589,000REDUCED-4.99
HPEHEWLETT PACKARD ENTERPRISE 0.05365,7526,210,000REDUCED-5.67
HPQHP INC 0.06257,6487,753,000ADDED9.01
HRBHR BLOCK INC 0.04104,9095,074,000ADDED1.06
HSYTHE HERSHEY COMPANY 0.0636,8816,876,000REDUCED-9.04
HUBBHUBBELL INCORPORATED 0.0519,2316,326,000REDUCED-49.36
HUMHUMANA INC 0.1231,59114,463,000REDUCED-3.66
HWMHOWMET AEROSPACE INC 0.04103,5615,605,000REDUCED-4.16
IBKRINTERACTIVE BROKERS GRO-CL A 0.0468,0135,638,000REDUCED-4.95
IBMINTERNATIONAL BUSINESS MACHS COM 0.29220,98136,141,000REDUCED-4.04
ICEINTERCONTINENTAL EXCHANGE INC 0.14140,22218,009,000REDUCED-4.43
IDXXIDEXX LABS INC 0.0921,03911,678,000REDUCED-6.7
IFFINTL FLAVORS FRAGRANCES 0.0463,4975,141,000REDUCED-1.05
ILMNILLUMINA INC 0.0438,3265,337,000REDUCED-4.58
INTCINTEL CORPORATION 0.411,028,31051,673,000REDUCED-2.4
INTUINTUIT INC 0.3569,89543,686,000REDUCED-4.91
INVHINVITATION HOMES INC 0.04150,7635,143,000REDUCED-0.87
IQVIQVIA HOLDINGS INC 0.0945,94510,631,000REDUCED-4.9
IRINGERSOLL-RAND INC 0.06104,2998,066,000REDUCED-5.4
IRMIRON MOUNTAIN INC 0.0478,9935,528,000REDUCED-3.91
ISRGINTUITIVE SURGICAL INC 0.2387,09429,382,000REDUCED-5.74
ITGARTNER INC 0.0720,5959,291,000REDUCED-12.14
ITTITT INC 0.0556,0916,693,000REDUCED-0.01
ITWILLINOIS TOOL WORKS 0.1570,77418,539,000REDUCED-6.43
JAZZJAZZ PHARMACEUTICALS PLC 0.0440,9295,034,000REDUCED-2.1
JBLJABIL INC 0.0659,4667,576,000REDUCED-43.69
JCIJOHNSON CONTROLS INTERNATIONAL 0.07163,7469,438,000REDUCED-9.97
JLLJONES LANG LASALLE INC 0.0530,7975,817,000ADDED1.27
JNJJOHNSON JOHNSON 0.72578,49990,674,000REDUCED-4.65
JPMJPMORGAN CHASE CO. 0.95700,285119,118,000REDUCED-4.7
KBRKBR INC 0.0493,7155,193,000REDUCED-9.85
KDPKEURIG DR PEPPER INC 0.06238,7757,956,000REDUCED-5.00
KEYSKEYSIGHT TECHNOLOGIES INC 0.0644,1257,020,000REDUCED-7.28
KHCKRAFT HEINZ CO 0.06191,0327,064,000REDUCED-7.56
KKRKKR CO INC 0.0460,6555,025,000REDUCED-5.27
KLACKLA CORP 0.1735,95720,902,000REDUCED-8.21
KMBKIMBERLY-CLARK CORP. 0.0884,16210,227,000REDUCED-7.52
KMIKINDER MORGAN INC 0.07483,0928,522,000REDUCED-4.9
KNSLKINSALE CAP GROUP INC COM 0.0416,4765,518,000REDUCED-1.06
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0599,9565,762,000REDUCED-10.67
KOCOCA COLA CO 0.44947,15255,816,000REDUCED-5.01
KRTHE KROGER CO. 0.06167,9137,675,000REDUCED-6.14
LADLITHIA MOTORS INC CL A 0.0620,7596,836,000ADDED16.84
LAMRLAMAR ADVERTISING CO-A 0.0560,0236,379,000REDUCED-2.5
LEALEAR CORPORATION 0.0540,6845,745,000ADDED1.88
LECOLINCOLN ELECTRIC HOLDINGS 0.0741,7699,083,000REDUCED-1.19
LENLENNAR CORPORATION CLASS A 0.0973,58910,968,000REDUCED-9.95
LHLABORATORY CORP AMER HLDGS 0.0423,7435,397,000ADDED2.65
LHXL3 HARRIS TECHNOLOGIES INC 0.0845,3999,562,000REDUCED-4.56
LIILENNOX INTL INC 0.0821,4309,590,000REDUCED-3.34
LINLINDE PLC SHS 0.39118,90948,837,000REDUCED-4.91
LLYELI LILLY CO COM 0.94202,381117,972,000REDUCED-5.21
LMTLOCKHEED MARTIN CORP 0.2054,93724,900,000REDUCED-6.51
LOWLOWE'S COS INC 0.26143,84832,013,000REDUCED-6.42
LRCXLAM RESEARCH CORP 0.2234,66927,155,000REDUCED-5.93
LSCCLATTICE SEMICONDUCTOR CORP 0.0597,3176,714,000REDUCED-9.86
LSTRLANDSTAR SYSTEM INC. 0.0425,3414,907,000REDUCED-8.31
LULULULULEMON ATHLETICA INC 0.1228,91514,784,000ADDED122
LYBLYONDELLBASELL INDU-CL A 0.0676,9747,319,000ADDED10.99
MAMASTERCARD INC-CLASS A 0.70204,77787,339,000REDUCED-5.71
MANHMANHATTAN ASSOCIATES INC 0.0846,3619,982,000REDUCED-2.33
MARMARRIOTT INTL INC CL A 0.1264,14714,466,000REDUCED-4.03
MCDMCDONALD'S CORP. 0.42178,53352,937,000REDUCED-4.92
MCHPMICROCHIP TECH INC 0.10143,74512,963,000REDUCED-11.05
MCKMCKESSON CORPORATION 0.1335,33016,357,000REDUCED-7.3
MCOMOODY'S CORPORATION 0.1340,31215,744,000REDUCED-4.37
MDLZMONDELEZ INTERNATIONAL INC-A 0.19334,38924,220,000REDUCED-5.24
MDTMEDTRONIC PLC 0.21322,90526,601,000REDUCED-4.59
MEDPMEDPACE HOLDINGS INC 0.0416,6505,104,000REDUCED-1.49
METMETLIFE INC. 0.08155,70710,297,000REDUCED-4.61
METAMETA PLATFORMS INC CL A 1.55547,393193,755,000REDUCED-5.26
MIDDMIDDLEBY CORP 0.0434,1005,018,000REDUCED-3.87
MLMMARTIN MARIETTA MATERIALS 0.0615,8597,912,000REDUCED-3.65
MMCMARSH MC LENNAN CO 0.19123,45023,390,000REDUCED-5.06
MMM3M COMPANY 0.12132,26114,459,000REDUCED-4.55
MNSTMONSTER BEVERAGE CORP 0.09185,34010,677,000REDUCED-7.23
MOALTRIA GROUP INC 0.14431,01217,387,000REDUCED-4.93
MOHMOLINA HEALTHCARE INC 0.0415,5705,626,000REDUCED-7.01
MORNMORNINGSTAR INC 0.0418,5105,298,000ADDED2.25
MPCMARATHON PETROLEUM CORP 0.13109,13916,192,000REDUCED-5.55
MPWRMONOLITHIC POWER SYSTEMS INC 0.0612,9348,159,000REDUCED-0.49
MRKMERCK CO INC 0.54616,57567,219,000REDUCED-4.87
MRNAMODERNA INC 0.0679,5107,907,000REDUCED-6.49
MRVLMARVELL TECHNOLOGY INC COM 0.0479,8454,815,000REDUCED-5.91
MSMORGAN STANLEY 0.22300,03427,978,000REDUCED-4.77
MSCIMSCI INC 0.0919,57111,070,000REDUCED-6.06
MSFTMICROSOFT CORP COM 5.521,838,550691,367,000REDUCED-5.00
MSIMOTOROLA SOLUTIONS INC 0.1142,38813,271,000REDUCED-6.09
MTBMT BANK CORPORATION 0.0441,2325,652,000REDUCED-1.91
MTDMETTLER-TOLEDO INTL INC 0.055,3896,537,000REDUCED-8.43
MTNVAIL RESORTS INC 0.0424,7245,278,000REDUCED-2.21
MUMICRON TECHNOLOGY INC 0.18268,96322,953,000REDUCED-8.21
MUSAMURPHY USA INC COM 0.0415,9015,670,000ADDED1.75
NBIXNEUROCRINE BIOSCIENCES INC 0.0767,9838,957,000REDUCED-1.02
NDAQNASDAQ INC 0.0483,6864,866,000REDUCED-5.8
NEENEXTERA ENERGY INC 0.24486,32729,540,000REDUCED-4.88
NEMNEWMONT CORPORATION 0.09281,76711,662,000ADDED38.98
NFLXNETFLIX INC. 0.42108,59052,870,000REDUCED-6.31
NKENIKE INC. CLASS B 0.26296,59132,201,000REDUCED-5.2
NLYANNALY CAPITAL MANAGEMENT INC COM NEW 0.05324,2356,280,000REDUCED-1.03
NNNNNN REIT INC COM 0.04113,1044,875,000REDUCED-4.86
NOCNORTHROP GRUMMAN CORP 0.1334,32616,069,000REDUCED-5.11
NOVNOV INC COM 0.04251,6865,104,000ADDED0.41
NOWSERVICENOW INC 0.2951,46636,360,000REDUCED-4.39
NRGNRG ENERGY INC 0.0499,1525,126,000ADDED26.95
NSCNORFOLK SOUTHERN CORP. 0.1054,69612,929,000REDUCED-5.72
NTAPNETAPP INC 0.0565,8255,803,000ADDED7.14
NUENUCOR CORPORATION 0.0966,66911,603,000REDUCED-8.65
NVDANVIDIA CORPORATION 2.39603,969299,098,000REDUCED-4.93
NVRNVR INC 0.059356,545,000REDUCED-9.75
NVTNVENT ELECTRIC PLC 0.05115,0066,796,000REDUCED-0.88
NXPINXP SEMICONDUCTORS NV 0.0739,5809,091,000REDUCED-1.28
NYTNEW YORK TIMES CO-A 0.04107,2495,254,000ADDED1.05
OREALTY INCOME CORP COM 0.08174,40210,014,000REDUCED-1.38
OCOWENS CORNING NEW COM 0.0867,64010,026,000REDUCED-1.81
ODFLOLD DOMINION FGHT LINE INC 0.0824,4279,901,000REDUCED-4.8
OHIOMEGA HEALTHCARE INVESTORS 0.04163,2625,006,000ADDED2.36
OKEONEOK INC 0.08150,13410,542,000REDUCED-0.74
OLEDUNIVERSAL DISPLAY CORP 0.0531,0115,931,000REDUCED-1.46
OMCOMNICOM GROUP INC. 0.0456,9194,924,000REDUCED-11.2
ONON SEMICONDUCTOR CORP COM 0.08122,65610,245,000REDUCED-7.05
ORCLORACLE CORPORATION 0.32384,32640,519,000REDUCED-4.18
ORIOLD REP INTL CORP 0.04189,0265,557,000REDUCED-2.74
ORLYO'REILLY AUTOMOTIVE INC 0.1215,15514,398,000REDUCED-7.78
OSKOSHKOSH CORP 0.0445,5434,937,000ADDED6.59
OTISOTIS WORLDWIDE CORP 0.07103,3399,246,000REDUCED-7.13
OVVOVINTIV INC 0.06167,9817,378,000REDUCED-0.39
OXYOCCIDENTAL PETROLEUM CORP 0.08166,7119,954,000REDUCED-3.86
PANWPALO ALTO NETWORKS INC 0.1877,53822,864,000REDUCED-2.59
PAYXPAYCHEX INC 0.0880,6759,609,000REDUCED-4.17
PCARPACCAR INC 0.11137,90113,466,000REDUCED-4.3
PCGPGE CORPORATION 0.08526,7959,498,000REDUCED-13.84
PCTYPAYLOCITY HLDG CORP 0.0429,0994,797,000REDUCED-1.98
PEGPUBLIC SERVICE ENTERPRISE GROUP INC 0.06124,3117,602,000REDUCED-2.6
PENPENUMBRA INC 0.0526,0996,565,000REDUCED-4.94
PEPPEPSICO INC. 0.46340,38957,812,000REDUCED-5.17
PFEPFIZER INC COM 0.311,363,75039,262,000REDUCED-4.59
PFGCPERFORMANCE FOOD GROUP CO COM 0.06104,3487,216,000REDUCED-14.54
PGPROCTER GAMBLE CO 0.67572,92283,956,000REDUCED-4.68
PGRPROGRESSIVE CORP 0.19148,14223,596,000REDUCED-4.68
PHPARKER HANNIFIN CORP. 0.1232,82715,123,000REDUCED-3.81
PHMPULTEGROUP INC. 0.0787,7039,053,000REDUCED-9.76
PKGPACKAGING CORP AMER 0.0429,3624,783,000ADDED3.7
PLDPROLOGIS INC 0.24224,79029,965,000REDUCED-4.54
PMPHILIP MORRIS INTL INC COM 0.28373,49935,139,000REDUCED-4.6
PNCPNC FINL SVCS GROUP INC COM 0.1296,80914,991,000REDUCED-3.78
POOLPOOL CORPORATION 0.0514,8835,934,000REDUCED-0.96
PPGPPG INDUSTRIES INC. 0.0758,2568,712,000REDUCED-7.03
PPLPPL CORPORATION 0.04181,1804,910,000REDUCED-6.53
PRIPRIMERICA INC 0.0427,4135,640,000REDUCED-3.14
PRUPRUDENTIAL FINL INC 0.0790,8579,423,000REDUCED-2.74
PSAPUBLIC STORAGE COM 0.1039,14611,940,000REDUCED-4.92
PSXPHILLIPS 66 COM 0.13120,33116,021,000REDUCED-0.45
PTCPTC INC 0.0642,2547,393,000REDUCED-3.65
PVHPVH CORP. 0.0442,8455,232,000REDUCED-7.71
PWRQUANTA SVCS INC 0.0637,6978,135,000REDUCED-6.7
PXDPIONEER NAT RES CO 0.1159,37113,351,000REDUCED-1.39
PYPLPAYPAL HOLDINGS INC 0.14276,04916,952,000REDUCED-4.65
QCOMQUALCOMM INC 0.32277,68140,161,000REDUCED-3.97
RCLROYAL CARIBBEAN CRUISES LTD 0.0660,4477,827,000REDUCED-4.56
REGNREGENERON PHARMACEUTICALS 0.1825,85622,709,000REDUCED-4.4
REXRREXFORD INDUSTRIAL REALTY INC 0.06131,1987,360,000ADDED0.75
RGAREINSURANCE GROUP OF AMERICA 0.0646,0847,455,000REDUCED-5.73
RGENREPLIGEN CORPORATION 0.0534,3556,177,000REDUCED-4.9
RGLDROYAL GOLD INC 0.0442,2445,110,000REDUCED-2.54
RJFRAYMOND JAMES FINL INC COM 0.0446,2755,160,000REDUCED-5.71
RMDRESMED INC 0.0535,9456,183,000REDUCED-7.02
RNRRENAISSANCE RE HLDGS LTD 0.0635,1586,891,000ADDED0.81
ROKROCKWELL AUTOMATION INC 0.0729,6649,210,000REDUCED-6.19
ROLLRBC BEARINGS INC 0.0419,1265,449,000REDUCED-0.77
ROPROPER TECHNOLOGIES INC 0.1226,68714,549,000REDUCED-5.3
ROSTROSS STORES INC 0.1085,61511,848,000REDUCED-10.21
RPMRPM INTERNATIONAL INC DELAWARE 0.0783,4499,315,000REDUCED-3.16
RRCRANGE RES CORP 0.04180,7555,502,000ADDED9.89
RRXREGAL REXNORD CORPORATION COM 0.0544,1556,536,000REDUCED-3.71
RSRELIANCE STEEL ALUMINUM CO COM 0.1043,10212,055,000REDUCED-4.3
RSGREPUBLIC SVCS INC 0.0751,8578,552,000REDUCED-3.73
RTXRTX CORPORATION COM 0.23348,41829,316,000REDUCED-5.36
SAIASAIA INC. 0.0618,4508,085,000REDUCED-3.00
SBACSBA COMMUNICATIONS CORP 0.0526,1886,644,000REDUCED-4.74
SBUXSTARBUCKS CORP 0.22284,79327,343,000REDUCED-5.89
SCHWTHE CHARLES SCHWAB CORPORATION 0.20358,51824,666,000REDUCED-4.9
SCISERVICE CORP INTL COM 0.0598,9526,773,000REDUCED-3.47
SFSTIFEL FINL CORP 0.0469,2634,790,000ADDED0.77
SHWSHERWIN-WILLIAMS CO. 0.1559,82418,659,000REDUCED-4.75
SKXSKECHERS U.S.A. INC. CLASS A 0.0591,5285,706,000REDUCED-8.55
SLBSCHLUMBERGER LTD COM STK 0.14344,98317,953,000REDUCED-5.01
SMCISUPER MICRO COMPUTER INC 0.0728,9248,222,000REDUCED-0.98
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SNOWSNOWFLAKE INC CL-A 0.0532,1926,406,000REDUCED-12.01
SNPSSYNOPSYS INC 0.1639,45620,316,000REDUCED-4.48
SOSOUTHERN CO 0.15265,04218,585,000REDUCED-4.7
SPGSIMON PROPERTY GROUP INC 0.0981,94211,688,000REDUCED-5.81
SPGISP GLOBAL INC COM 0.2879,17934,880,000REDUCED-4.2
SRESEMPRA COM 0.09152,53011,399,000REDUCED-4.97
SSDSIMPSON MANUFACTURING CO INC 0.0426,8505,316,000REDUCED-1.58
STESTERIS PLC SHS USD COM 0.0425,0595,509,000REDUCED-2.13
STLDSTEEL DYNAMICS INC 0.0444,6315,271,000REDUCED-26.52
STTSTATE STREET CORP 0.0587,5286,780,000REDUCED-3.58
STZCONSTELLATION BRANDS INC CL A 0.0839,5149,553,000REDUCED-4.68
SWAVSHOCKWAVE MEDICAL INC 0.0425,0044,765,000REDUCED-7.59
SWNSOUTHWESTERN ENERGY CO 0.04723,7574,741,000ADDED3.68
SYKSTRYKER CORPORATION COM 0.2084,38225,269,000REDUCED-5.4
SYYSYSCO CORPORATION 0.07127,6219,333,000REDUCED-4.67
TATT INC 0.231,723,08028,913,000REDUCED-4.37
TDGTRANSDIGM GROUP INC 0.1113,74113,900,000REDUCED-3.7
TDYTELEDYNE TECHNOLOGIES INC COM 0.0411,5765,166,000REDUCED-7.77
TELTE CONNECTIVITY LTD 0.0548,2606,781,000REDUCED-1.28
TFCTRUIST FINANCIAL CORP 0.10326,07012,039,000REDUCED-3.07
TGTTARGET CORPORATION 0.13114,17816,261,000REDUCED-8.6
THCTENET HEALTHCARE CORP 0.0577,1735,832,000REDUCED-1.62
TJXTJX COMPANIES INC 0.22287,39026,960,000REDUCED-6.38
TMOTHERMO FISHER SCIENTIFIC INC COM 0.4094,83950,340,000REDUCED-5.16
TMUST-MOBILE US INC 0.16127,36220,420,000REDUCED-4.25
TOLTOLL BROTHERS INC 0.0782,4608,476,000REDUCED-2.88
TPXTEMPUR SEALY INTERNATIONAL INC 0.05122,7326,256,000REDUCED-8.37
TREXTREX COMPANY INC. 0.0579,7496,602,000ADDED1.45
TRGPTARGA RESOURCES CORP 0.0568,0285,910,000REDUCED-0.7
TROWT ROWE PRICE GROUP INC 0.0554,5185,871,000REDUCED-5.36
TRVTRAVELERS COMPANIES INC. 0.0956,56210,774,000REDUCED-7.42
TSCOTRACTOR SUPPLY CO 0.0527,6905,954,000REDUCED-9.2
TSLATESLA INC COM 1.36684,149169,997,000REDUCED-5.04
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TTCTHE TORO COMPANY 0.0571,0666,822,000REDUCED-8.17
TTEKTETRA TECH INC 0.0534,8765,822,000REDUCED-2.64
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TXTTEXTRON INC. 0.0461,5294,948,000REDUCED-4.47
TYLTYLER TECHNOLOGIES INC 0.0411,9975,016,000REDUCED-3.32
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ULTAULTA BEAUTY INC 0.0513,1236,430,000REDUCED-9.43
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UPSUNITED PARCEL SERVICE-CL B 0.22177,20627,862,000REDUCED-5.04
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USBUS BANCORP 0.13383,20216,585,000REDUCED-2.13
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VICIVICI PPTYS INC COM 0.06249,4627,953,000REDUCED-5.86
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VOYAVOYA FINANCIAL INC 0.0472,0665,258,000REDUCED-1.14
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WELLWELLTOWER INC COM 0.10138,48212,487,000ADDED6.4
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WINGWINGSTOP INC 0.0421,6465,554,000REDUCED-3.39
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WMBWILLIAMS COS 0.09306,66210,681,000REDUCED-1.77
WMSADVANCED DRAINAGE SYSTEMS INC 0.0652,1187,330,000REDUCED-1.59
WMTWALMART INC. 0.43343,20754,107,000REDUCED-4.64
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WTWWILLIS TOWERS WATSON PLC LTD SHS 0.0526,1576,309,000REDUCED-8.59
WWDWOODWARD INC 0.0440,0905,457,000ADDED0.53
WYWEYERHAEUSER COMPANY 0.05187,7536,528,000REDUCED-0.29
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XYLXYLEM INC 0.0558,7686,721,000REDUCED-10.74
YUMYUM BRANDS INC. 0.0769,9039,134,000REDUCED-7.98
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FISERV INC 0.16151,73820,157,000REDUCED-5.07
KENVUE INC COM 0.07435,3619,373,000REDUCED-1.46
GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.06103,9588,038,000ADDED2.07
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EVEREST GROUP LTD COM 0.0415,9545,641,000REDUCED-7.48
APOLLO GLOBAL MGMT INC COM 0.0454,2815,058,000REDUCED-10.19